|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$158.1M
-5.59%
YoY
|
$167.5M
51.91%
YoY
|
$110.2M
-11.83%
YoY
|
$125.0M
-18.35%
YoY
|
$153.1M
141.88%
YoY
|
| Cost Of Revenue |
$59.31M
17.95%
YoY
|
$50.28M
11.46%
YoY
|
$45.11M
-5.71%
YoY
|
$47.84M
-9.39%
YoY
|
$52.80M
29.1%
YoY
|
| Gross Profit |
$98.79M
-15.69%
YoY
|
$117.2M
79.93%
YoY
|
$65.12M
-15.62%
YoY
|
$77.18M
-23.06%
YoY
|
$100.3M
347.8%
YoY
|
| Selling, General & Admin |
$21.54M
-12.92%
YoY
|
$24.73M
8.24%
YoY
|
$22.85M
21.67%
YoY
|
$18.78M
23.76%
YoY
|
$15.17M
97.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$30.76M
20.65%
YoY
|
$25.49M
3.31%
YoY
|
$24.68M
-12.8%
YoY
|
$28.30M
64.99%
YoY
|
$17.15M
34.83%
YoY
|
| Operating Expenses |
$57.69M
6.0%
YoY
|
$54.43M
5.31%
YoY
|
$51.68M
9.78%
YoY
|
$47.08M
34.05%
YoY
|
$35.12M
54.03%
YoY
|
| Operating Profit |
$43.34M
-30.73%
YoY
|
$62.57M
365.48%
YoY
|
$13.44M
-55.34%
YoY
|
$30.10M
-53.83%
YoY
|
$65.19M
-16397.25%
YoY
|
| Interest Expense |
-$20.35M
9.96%
YoY
|
-$18.51M
0.84%
YoY
|
-$18.35M
27.56%
YoY
|
-$14.39M
-16.68%
YoY
|
-$17.27M
-25.25%
YoY
|
| Other Income/Expense, Net |
-$22.10M
15.69%
YoY
|
-$19.10M
5176.8%
YoY
|
-$362.0K
-2111.11%
YoY
|
$18.00K
-104.42%
YoY
|
-$407.0K
-66.08%
YoY
|
| Pretax Income |
$21.24M
-51.14%
YoY
|
$43.47M
1805.0%
YoY
|
$2.282M
-86.76%
YoY
|
$17.24M
-58.31%
YoY
|
$41.35M
-324.72%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$28.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
$21.24M
-51.14%
YoY
|
$43.47M
1866.17%
YoY
|
$2.211M
-87.17%
YoY
|
$17.24M
-58.31%
YoY
|
$41.35M
-324.72%
YoY
|
| Basic Earnings Per Share |
$1.02
-51.89%
YoY
|
$2.12
1666.67%
YoY
|
$0.12
-87.63%
YoY
|
$0.97
-64.07%
YoY
|
$2.70
-149.18%
YoY
|
| Diluted Earnings Per Share |
$1.01
-52.13%
YoY
|
$2.11
1660.09%
YoY
|
$0.12
-87.7%
YoY
|
$0.97
-100.0%
YoY
|
$216.1K
-139.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.47M
3.67%
YoY
|
19.75M
7.34%
YoY
|
18.39M
5.48%
YoY
|
17.44M
13.74%
YoY
|
15.33M
358.55%
YoY
|
| Diluted Shares Outstanding |
20.54M
3.31%
YoY
|
19.88M
7.79%
YoY
|
18.44M
4.29%
YoY
|
17.68M
-7.58%
YoY
|
19.13M
472.25%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$49.42M
18.58%
YoY
|
$46.99M
5.94%
YoY
|
$37.48M
-13.11%
YoY
|
$24.21M
-36.79%
YoY
|
$41.68M
5.7%
YoY
|
$44.36M
81.42%
YoY
|
$43.13M
52.26%
YoY
|
$38.29M
112.43%
YoY
|
$39.43M
38.21%
YoY
|
$24.45M
-28.05%
YoY
|
$28.33M
-13.76%
YoY
|
$18.03M
-39.24%
YoY
|
$28.53M
-49.69%
YoY
|
$33.98M
-29.47%
YoY
|
$32.85M
18.02%
YoY
|
$29.67M
45.42%
YoY
|
$56.70M
166.07%
YoY
|
$48.18M
145.19%
YoY
|
$27.83M
207.88%
YoY
|
$20.40M
52.92%
YoY
|
| Cost Of Revenue |
$14.47M
2.7%
YoY
|
$16.65M
36.68%
YoY
|
$14.93M
22.7%
YoY
|
$13.26M
11.96%
YoY
|
$14.09M
20.79%
YoY
|
$12.18M
10.24%
YoY
|
$12.17M
12.4%
YoY
|
$11.84M
2.37%
YoY
|
$11.66M
-0.22%
YoY
|
$11.05M
-15.44%
YoY
|
$10.83M
-11.22%
YoY
|
$11.57M
6.23%
YoY
|
$11.69M
-15.63%
YoY
|
$13.07M
-6.34%
YoY
|
$12.20M
-13.89%
YoY
|
$10.89M
0.56%
YoY
|
$13.85M
27.8%
YoY
|
$13.95M
35.85%
YoY
|
$14.16M
56.68%
YoY
|
$10.83M
0.65%
YoY
|
| Gross Profit |
$34.96M
26.69%
YoY
|
$30.34M
-5.69%
YoY
|
$22.55M
-27.18%
YoY
|
$10.95M
-58.61%
YoY
|
$27.59M
-0.63%
YoY
|
$32.17M
140.1%
YoY
|
$30.96M
76.92%
YoY
|
$26.45M
309.68%
YoY
|
$27.77M
64.89%
YoY
|
$13.40M
-35.92%
YoY
|
$17.50M
-15.25%
YoY
|
$6.456M
-65.61%
YoY
|
$16.84M
-60.7%
YoY
|
$20.91M
-38.9%
YoY
|
$20.65M
51.09%
YoY
|
$18.78M
96.19%
YoY
|
$42.85M
309.22%
YoY
|
$34.23M
264.89%
YoY
|
$13.67M
N/A
|
$9.570M
270.93%
YoY
|
| Selling, General & Admin |
$7.064M
-18.46%
YoY
|
$4.908M
-27.58%
YoY
|
$5.257M
17.16%
YoY
|
$4.307M
-10.35%
YoY
|
$8.663M
56.68%
YoY
|
$6.777M
8.09%
YoY
|
$4.487M
-8.82%
YoY
|
$4.804M
-21.68%
YoY
|
$5.529M
18.67%
YoY
|
$6.270M
29.33%
YoY
|
$4.921M
7.4%
YoY
|
$6.134M
30.76%
YoY
|
$4.659M
5.17%
YoY
|
$4.848M
0.6%
YoY
|
$4.582M
57.24%
YoY
|
$4.691M
55.85%
YoY
|
$4.430M
101.36%
YoY
|
$4.819M
166.24%
YoY
|
$2.914M
42.84%
YoY
|
$3.010M
86.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.965M
0.71%
YoY
|
$9.415M
23.15%
YoY
|
$9.052M
28.12%
YoY
|
$8.325M
21.6%
YoY
|
$3.937M
16.27%
YoY
|
$7.645M
7.52%
YoY
|
$7.065M
-0.53%
YoY
|
$6.846M
-3.26%
YoY
|
$3.386M
-54.86%
YoY
|
$7.110M
-5.16%
YoY
|
$7.103M
43.99%
YoY
|
$7.077M
12.96%
YoY
|
$7.501M
125.66%
YoY
|
$7.497M
36.56%
YoY
|
$4.933M
9.14%
YoY
|
$6.265M
64.01%
YoY
|
$3.324M
-73.87%
YoY
|
$5.490M
42.97%
YoY
|
$4.520M
23.16%
YoY
|
$3.820M
5.23%
YoY
|
| Operating Expenses |
$16.43M
-2.23%
YoY
|
$14.32M
-0.69%
YoY
|
$14.31M
23.87%
YoY
|
$12.63M
8.43%
YoY
|
$16.80M
28.55%
YoY
|
$14.42M
7.79%
YoY
|
$11.55M
-3.93%
YoY
|
$11.65M
-11.82%
YoY
|
$13.07M
7.48%
YoY
|
$13.38M
8.38%
YoY
|
$12.02M
3.51%
YoY
|
$13.21M
20.58%
YoY
|
$12.16M
15.29%
YoY
|
$12.34M
19.75%
YoY
|
$11.62M
56.26%
YoY
|
$10.96M
60.41%
YoY
|
$10.55M
72.9%
YoY
|
$10.31M
82.78%
YoY
|
$7.434M
30.19%
YoY
|
$6.830M
30.1%
YoY
|
| Operating Profit |
$18.53M
71.73%
YoY
|
$16.02M
-9.76%
YoY
|
$8.237M
-57.57%
YoY
|
-$1.686M
-111.39%
YoY
|
$10.79M
-26.59%
YoY
|
$17.75M
88660.0%
YoY
|
$19.41M
254.41%
YoY
|
$14.80M
-319.08%
YoY
|
$14.70M
214.08%
YoY
|
$20.00K
-99.77%
YoY
|
$5.477M
-39.38%
YoY
|
-$6.755M
-186.39%
YoY
|
$4.679M
-85.51%
YoY
|
$8.567M
-64.18%
YoY
|
$9.035M
44.93%
YoY
|
$7.819M
185.36%
YoY
|
$32.30M
639.08%
YoY
|
$23.92M
539.52%
YoY
|
$6.234M
-209.18%
YoY
|
$2.740M
-202.62%
YoY
|
| Interest Expense |
-$4.433M
4.77%
YoY
|
-$5.373M
6.4%
YoY
|
-$5.467M
19.05%
YoY
|
-$5.078M
9.58%
YoY
|
-$4.231M
13.71%
YoY
|
-$5.050M
-0.2%
YoY
|
-$4.592M
8.0%
YoY
|
-$4.634M
-11.92%
YoY
|
-$3.721M
-7.78%
YoY
|
-$5.060M
18.56%
YoY
|
-$4.252M
34.43%
YoY
|
-$5.261M
84.6%
YoY
|
-$4.035M
-14.64%
YoY
|
-$4.268M
-6.4%
YoY
|
-$3.163M
-26.05%
YoY
|
-$2.850M
-29.28%
YoY
|
-$4.727M
-29.24%
YoY
|
-$4.560M
-13.96%
YoY
|
-$4.277M
-23.08%
YoY
|
-$4.030M
-29.17%
YoY
|
| Other Income/Expense, Net |
-$56.00K
-144.09%
YoY
|
-$104.0K
-17.46%
YoY
|
$93.00K
-647.06%
YoY
|
-$19.00K
-125.68%
YoY
|
$127.0K
-186.99%
YoY
|
-$126.0K
N/A
|
-$17.00K
-26.09%
YoY
|
$74.00K
-171.84%
YoY
|
-$146.0K
0.69%
YoY
|
$0.00
-100.0%
YoY
|
-$23.00K
-129.87%
YoY
|
-$103.0K
-705.88%
YoY
|
-$145.0K
222.22%
YoY
|
$41.00K
-510.0%
YoY
|
$77.00K
1825.0%
YoY
|
$17.00K
-156.67%
YoY
|
-$45.00K
350.0%
YoY
|
-$10.00K
N/A
|
$4.000K
-120.0%
YoY
|
-$30.00K
-250.0%
YoY
|
| Pretax Income |
$12.46M
87.66%
YoY
|
$12.75M
1.64%
YoY
|
$2.862M
-79.74%
YoY
|
-$6.829M
-167.21%
YoY
|
$6.638M
-38.7%
YoY
|
$12.55M
-348.93%
YoY
|
$14.13M
1983.63%
YoY
|
$10.16M
-342.8%
YoY
|
$10.83M
2096.55%
YoY
|
-$5.040M
-170.59%
YoY
|
$678.0K
-88.52%
YoY
|
-$4.185M
-214.0%
YoY
|
$493.0K
-97.61%
YoY
|
$7.140M
-64.41%
YoY
|
$5.907M
201.22%
YoY
|
$3.671M
-378.11%
YoY
|
$20.64M
-989.83%
YoY
|
$20.06M
458.89%
YoY
|
$1.961M
-117.37%
YoY
|
-$1.320M
-84.17%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.00K
N/A
|
N/A
|
-$28.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$12.24M
83.92%
YoY
|
$12.45M
3.53%
YoY
|
$2.787M
-79.21%
YoY
|
-$6.863M
-170.77%
YoY
|
$6.654M
-38.8%
YoY
|
$12.02M
-336.63%
YoY
|
$13.41M
1877.58%
YoY
|
$9.698M
-331.73%
YoY
|
$10.87M
2105.27%
YoY
|
-$5.080M
-171.15%
YoY
|
$678.0K
-88.58%
YoY
|
-$4.185M
-214.0%
YoY
|
$493.0K
-97.61%
YoY
|
$7.140M
-64.41%
YoY
|
$5.935M
202.65%
YoY
|
$3.671M
-378.11%
YoY
|
$20.64M
-989.83%
YoY
|
$20.06M
458.89%
YoY
|
$1.961M
-117.37%
YoY
|
-$1.320M
-84.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.59
79.75%
YoY
|
$0.61
0.0%
YoY
|
$0.14
-79.84%
YoY
|
-$0.34
-168.0%
YoY
|
$0.33
-42.31%
YoY
|
$0.61
-316.97%
YoY
|
$0.68
1741.44%
YoY
|
$0.50
-314.21%
YoY
|
$0.57
1951.11%
YoY
|
-$0.28
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$39.87K
-59.07%
YoY
|
$33.17K
195.31%
YoY
|
$20.71K
-280.09%
YoY
|
$100.1K
-313.1%
YoY
|
$97.41K
141.6%
YoY
|
$11.23K
-101.74%
YoY
|
-$11.50K
-96.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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